Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.39 | 0.2 | 0.05 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.19 | 0.05 | 0.05 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -1.62 | -0.5 | -0.55 | -3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -5.35 | -1.33 | -9.83 | -7.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.15 | 0.05 | 0.29 | 0.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 4.51 | 5.17 | 6.15 | 8.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -4.36 | -5.13 | -5.86 | -8.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.18 | 0.05 | - | 2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.47 | -0.08 | -0.72 | -0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.2 | - | -0.36 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.48 | 0.06 | 1.27 | 0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.19 | -0.02 | 0.19 | -0.18 | |